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法巴百利達印度股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
137.78 |
-0.17 |
-0.12% |
2019/11/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
30.21% |
-2.47% |
-10.70% |
41.35% |
-15.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/18 |
137.78 |
-0.12% |
2019/10/31 |
139.73 |
-0.20% |
| 2019/11/15 |
137.95 |
0.34% |
2019/10/30 |
140.01 |
0.39% |
| 2019/11/14 |
137.48 |
0.45% |
2019/10/29 |
139.46 |
1.43% |
| 2019/11/13 |
136.86 |
-1.29% |
2019/10/25 |
137.50 |
0.17% |
| 2019/11/11 |
138.65 |
0.04% |
2019/10/24 |
137.27 |
-0.17% |
| 2019/11/08 |
138.60 |
-1.18% |
2019/10/23 |
137.50 |
0.30% |
| 2019/11/07 |
140.25 |
0.33% |
2019/10/22 |
137.09 |
-0.18% |
| 2019/11/06 |
139.79 |
-0.01% |
2019/10/18 |
137.34 |
0.64% |
| 2019/11/05 |
139.81 |
-0.36% |
2019/10/17 |
136.46 |
1.29% |
| 2019/11/04 |
140.32 |
0.42% |
2019/10/16 |
134.72 |
0.40% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.12% |
-0.63% |
0.32% |
5.69% |
4.13% |
11.56% |
6.80% |
| 印度股市指數 |
-0.18% |
-0.15% |
2.51% |
7.85% |
6.20% |
13.61% |
11.69% |
| MSCI 印度指數 (price) |
0.03% |
-0.74% |
0.19% |
5.28% |
0.92% |
7.18% |
2.83% |
|
-0.03% |
-0.55% |
0.02% |
5.06% |
4.80% |
9.53% |
3.92% |
|
0.01% |
-1.06% |
1.28% |
4.69% |
0.00% |
6.10% |
-0.28% |
|
0.01% |
-1.08% |
1.20% |
4.43% |
-0.49% |
5.05% |
-1.15% |
|
0.01% |
-1.06% |
1.29% |
4.75% |
0.11% |
6.35% |
-0.09% |
|
0.01% |
-1.07% |
1.21% |
4.47% |
-0.40% |
5.28% |
-0.98% |
|
-0.15% |
-0.80% |
2.41% |
8.13% |
6.38% |
13.24% |
8.76% |
|
0.24% |
-0.62% |
2.89% |
7.05% |
5.08% |
10.67% |
5.08% |
|
-0.77% |
-1.35% |
-0.09% |
-0.17% |
4.95% |
6.19% |
5.14% |
|
-0.26% |
0.07% |
0.66% |
6.23% |
1.13% |
7.13% |
3.06% |
|
-0.16% |
-0.18% |
0.97% |
9.22% |
3.74% |
8.47% |
3.80% |
|
-0.12% |
-0.15% |
0.01% |
8.58% |
4.87% |
9.59% |
5.99% |
|
-0.17% |
0.17% |
-0.50% |
3.63% |
0.84% |
8.51% |
4.72% |
|
-0.08% |
-0.06% |
-0.17% |
6.53% |
3.42% |
9.87% |
5.50% |
|
-0.04% |
-0.02% |
-1.12% |
5.91% |
4.55% |
11.01% |
7.73% |
|
0.29% |
-0.03% |
3.63% |
6.05% |
3.42% |
11.61% |
6.08% |
|
0.09% |
-0.96% |
0.87% |
3.09% |
-2.17% |
0.62% |
-3.19% |
|
-0.22% |
-1.21% |
3.45% |
9.66% |
9.18% |
14.39% |
9.19% |
|
0.25% |
-0.93% |
3.58% |
8.70% |
7.67% |
11.69% |
5.57% |
|
-0.14% |
-0.75% |
0.86% |
4.61% |
1.96% |
9.23% |
3.95% |
|
-0.09% |
-0.34% |
0.42% |
5.63% |
3.24% |
6.29% |
1.48% |
|
-0.03% |
0.00% |
0.84% |
7.72% |
3.79% |
9.08% |
4.20% |
|
-0.03% |
-0.03% |
0.71% |
7.37% |
3.12% |
7.67% |
2.99% |
|
0.08% |
-0.59% |
2.12% |
5.54% |
0.84% |
7.98% |
3.68% |
|
-0.24% |
-0.70% |
-0.15% |
9.12% |
5.58% |
10.38% |
5.65% |
|
-0.22% |
-1.14% |
0.04% |
4.41% |
-0.13% |
4.84% |
-0.16% |
|
-0.15% |
-1.77% |
-0.68% |
N/A% |
N/A% |
-0.36% |
N/A% |
|
-0.68% |
-2.68% |
-1.11% |
N/A% |
N/A% |
-1.42% |
N/A% |
|
0.00% |
-1.79% |
-0.90% |
7.84% |
17.02% |
-1.70% |
3.77% |
|
0.00% |
-0.66% |
0.00% |
8.70% |
16.28% |
0.94% |
4.17% |
|
-0.42% |
-0.29% |
1.54% |
6.04% |
1.24% |
2.66% |
-2.17% |
|
-0.07% |
-0.29% |
2.83% |
3.99% |
5.18% |
11.82% |
7.39% |
|
0.17% |
-0.72% |
0.39% |
4.86% |
0.02% |
5.10% |
0.80% |
|
0.17% |
-0.73% |
0.33% |
4.65% |
-0.38% |
4.26% |
0.09% |
|
-0.61% |
-1.13% |
-0.40% |
4.67% |
2.91% |
7.48% |
2.34% |
|
0.45% |
-0.38% |
3.04% |
3.38% |
1.07% |
5.77% |
1.53% |
|
0.40% |
-0.08% |
1.46% |
2.28% |
2.03% |
7.45% |
3.63% |
| 基金平均績效 |
-0.07% |
-0.69% |
0.90% |
5.79% |
3.57% |
7.14% |
3.40% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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